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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Global Emerging Market Fund - Direct (G) | 28-Aug-2025 | 29.39 | 0.00 | 0.00 |
| Kotak Global Emerging Market Fund - Direct (IDCW) | 28-Aug-2025 | 29.51 | 0.00 | 0.00 |
| Kotak Global Emerging Market Fund (G) | 28-Aug-2025 | 27.08 | 0.00 | 0.00 |
| Kotak Global Emerging Market Fund (IDCW) | 28-Aug-2025 | 27.09 | 0.00 | 0.00 |
| Kotak Global Innovation Fund of Fund (G) | 28-Aug-2025 | 11.55 | 0.00 | 0.00 |
| Kotak Global Innovation Fund of Fund (IDCW) | 28-Aug-2025 | 11.55 | 0.00 | 0.00 |
| Kotak Global Innovation Fund of Fund-Dir (G) | 28-Aug-2025 | 12.13 | 0.00 | 0.00 |
| Kotak Global Innovation Fund of Fund-Dir (IDCW) | 28-Aug-2025 | 12.13 | 0.00 | 0.00 |
| Kotak GOLD ETF | 29-Aug-2025 | 85.63 | 0.00 | 0.00 |
| Kotak Gold Fund - Direct (G) | 29-Aug-2025 | 41.67 | 0.00 | 0.00 |